ENTRADA THERAPEUTICS INC

Ticker: TRDA CUSIP: 29384C108 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 180,969 Value ($000) $1,860 Avg Close — Range —
Q3 2025
Shares 148,212 Value ($000) $860 Avg Close — Range —
Q2 2025
Shares 3,045 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 8,234 Value ($000) $74 Avg Close — Range —